Hanseatic Management Services’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Hanseatic Management Services’s Portfolio VV Stock Details VV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.35K	Hold	5	–	–	﹤0.01%	117
2024 Q3	$1.32K	Sell	5 -14	-74%	-$3.55K	﹤0.01%	113
2024 Q2	$4.74K	Hold	19	–	–	0.01%	111
2024 Q1	$4.55K	Hold	19	–	–	0.01%	112
2023 Q4	$4.14K	Sell	19 -43	-69%	-$8.79K	0.01%	108
2023 Q3	$12.1K	Buy	62 +4	+7%	+$815	0.02%	84
2023 Q2	$12K	Hold	58	–	–	0.02%	72
2023 Q1	$11K	Buy	58 +6	+12%	+$1.09K	0.02%	68
2022 Q4	$9K	Sell	52 -10,467	-100%	-$1.84M	0.02%	67
2022 Q3	$1.72M	Sell	10,519 -10,482	-50%	-$1.91M	4.65%	4
2022 Q2	$3.62M	Buy	21,001 +637	+3%	+$120K	8.23%	2
2022 Q1	$4.25M	Buy	20,364 +168	+0.8%	+$34.5K	7.31%	2
2021 Q4	$4.46M	Buy	20,196 +20,159	+54,484%	+$4.32M	7.29%	2
2021 Q3	$7K	Buy	37 +10	+37%	+$2.07K	0.01%	125
2021 Q2	$5K	Hold	27	–	–	0.01%	145
2021 Q1	$5K	Buy	+27	New	+$4.89K	0.01%	145

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Hanseatic Management Services's VV Position: Q4 2024 in Review

Hanseatic Management Services held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q4 2024 at 5 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #117.

Hanseatic Management Services first reported a position in VV in Q1 2021 and has held it in 16 quarters since. The position peaked at $4.46M in Q4 2021. 1,185 funds tracked by Wall St. Rank hold VV as of Q4 2024.

Hanseatic Management Services held 5 shares of Vanguard Morningstar Large-Cap ETF worth $1.35K as of Q4 2024.
Hanseatic Management Services left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q4 2024.
Vanguard Morningstar Large-Cap ETF made up ﹤0.01% of Hanseatic Management Services's portfolio in Q4 2024, its #117 holding.
Hanseatic Management Services first reported a position in Vanguard Morningstar Large-Cap ETF in Q1 2021 and has held it in 16 quarters since.
Hanseatic Management Services's Vanguard Morningstar Large-Cap ETF position peaked at $4.46M in Q4 2021.
1,185 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q4 2024.

Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.